Union Midcap Fund - Growth - Regular Plan

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  • 3.36 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Midcap Fund - Regular Plan - Growth Option 6.69 -1.16 7.74 18.53 29.70 32.63
BSE 150 MidCap - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Midcap Fund - Regular Plan - Growth Option Mar 23, 2020 7.74 18.53 29.70 2.13 1,346.58
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 10.33 26.66 33.32 1.42 74,909.76
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 11.26 20.55 30.63 1.46 49,645.85
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 10.73 25.21 33.44 1.58 34,690.03
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 9.38 18.38 24.14 1.58 28,809.45
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 18.09 29.52 37.63 1.57 27,780.18

Fund Holdings as on 30-April-2025

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • TREPS

  • Dixon Technologies (India) Ltd.

  • Coforge Ltd.

  • Coromandel International Ltd.

  • The Indian Hotels Company Ltd.

  • Suzlon Energy Ltd.

  • JK Cement Ltd.

  • Voltas Ltd.

  • Bharti Hexacom Ltd.

  • Fortis Healthcare Ltd.

  • Indian Bank

  • BSE Ltd.

  • The Phoenix Mills Ltd.

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • Lupin Ltd.

  • Jindal Steel & Power Ltd.

  • IPCA Laboratories Ltd.

  • Mphasis Ltd.

  • UNO Minda Ltd.

  • Solar Industries India Ltd.

  • CEAT Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Info Edge (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • APL Apollo Tubes Ltd.

  • Shriram Finance Ltd.

  • Marico Ltd.

  • GE Vernova T&D India Ltd.

  • Bharat Electronics Ltd.

  • Interglobe Aviation Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • PB Fintech Ltd.

  • Abbott India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • JSW Energy Ltd.

  • Aurobindo Pharma Ltd.

  • TVS Motor Company Ltd.

  • SRF Ltd.

  • Emami Ltd.

  • Gokaldas Exports Ltd.

  • Supreme Industries Ltd.

  • Navin Fluorine International Ltd.

  • Jubilant Foodworks Ltd.

  • Jio Financial Services Ltd.

  • Vishal Mega Mart Ltd.

  • Nippon Life India Asset Management Ltd.

  • JSW Infrastructure Ltd.

  • SBI Cards & Payment Services Ltd.

  • Endurance Technologies Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Greenply Industries Ltd.

  • Cummins India Ltd.

  • Awfis Space Solutions Ltd.

  • Campus Activewear Ltd.

  • Suven Pharmaceuticals Ltd.

  • L&T Technology Services Ltd.

  • Schaeffler India Ltd.

  • Aadhar Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • JK Lakshmi Cement Ltd.

  • KEC International Ltd.

  • AU Small Finance Bank Ltd.

  • Quess Corp Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Trent Ltd.

  • Power Finance Corporation Ltd.

  • PI Industries Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • Net Receivable / Payable

  • 182 Day Treasury Bills

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Finance - Others

  • Bank - Private

  • Finance - NBFC

  • Auto Ancillary

  • Chemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • BPO/ITeS

  • Miscellaneous

  • Consumer Food

  • Consumer Durables - Electronics

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Telecommunication - Service Provider

  • Bank - Public

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Refineries

  • Steel & Iron Products

  • Retailing

  • Defence

  • Airlines

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Textile

  • Plastic Products

  • Port

  • Finance - Asset Management

  • Finance - Stock Broking

  • Wood & Wood Products

  • Business Support

  • Diesel Engines

  • Footwear

  • Bearings

  • Finance - Housing

  • Engineering - Construction

  • Unspecified

  • Finance Term Lending

  • Pesticides & Agrochemicals

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  • Cash

  • Equity

  • Sovereign

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About Union Midcap Fund

Scheme Analysis

Union Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 23-Mar-2020 and currently has an AUM of ₹1,346.58 crore. Union Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Midcap Fund ended up ₹1.43(3.36%)yesterday to ₹44.03.

Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., and

The Union Midcap Fund is managed by Pratik Dharmshi and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402